Sillo Maritime Perdana Tbk PT Cash Flow Reinvestment Rate
Sillo Maritime Perdana Tbk PT cash flow reinvestment rate. Sillo Maritime Perdana Tbk PT (SHIP) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting Rp12.53 Million (capex Rp6.27 Million plus investments Rp-6.27 Million) from operating cash flow of Rp8.65 Million. See SHIP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sillo Maritime Perdana Tbk PT (2013–2024)
Cash flow reinvestment rate of Sillo Maritime Perdana Tbk PT from 2013 to 2024. Historical reinvestment intensity for Sillo Maritime Perdana Tbk PT across 12 annual periods. Explore SHIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sillo Maritime Perdana Tbk PT Cash Flow Reinvestment Rate by Year (2013–2024)
Sillo Maritime Perdana Tbk PT cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Sillo Maritime Perdana Tbk PT. For the full cash flow conversion analysis, see SHIP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.58x | Rp103.92 Million | Rp65.59 Million | Rp50.53 Million | ▼ -46.6% |
| 2023 | 2.97x | Rp160.59 Million | Rp54.11 Million | Rp79.85 Million | ▼ -48.8% |
| 2022 | 5.79x | Rp151.29 Million | Rp26.12 Million | Rp75.55 Million | ▲ +288.8% |
| 2021 | 1.49x | Rp55.43 Million | Rp37.21 Million | Rp55.02 Million | ▲ +88.4% |
| 2020 | 0.79x | Rp28.55 Million | Rp36.10 Million | Rp28.14 Million | ▲ +777.2% |
| 2019 | 0.09x | Rp2.71 Million | Rp30.09 Million | Rp2.30 Million | ▼ -95.7% |
| 2018 | 2.07x | Rp64.20 Million | Rp30.94 Million | Rp63.78 Million | ▼ -40.9% |
| 2017 | 3.51x | Rp61.18 Million | Rp17.42 Million | Rp31.22 Million | ▼ -4.6% |
| 2016 | 3.68x | Rp38.95 Million | Rp10.57 Million | Rp19.48 Million | ▲ +1694.5% |
| 2015 | 0.21x | Rp1.52 Million | Rp7.38 Million | Rp1.52 Million | ▲ +48441.7% |
| 2014 | 0.00x | Rp4.37K | Rp10.34 Million | Rp4.37K | ▼ -98.0% |
| 2013 | 0.02x | Rp134.64K | Rp6.46 Million | Rp134.64K | — |